| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 76.07% | 75.65% | 75.61% | 72.35% | 68.13% | 55.16% |
| Debt | 29.11% | 23.35% | 23.27% | 23.10% | 25.72% | 29.29% |
| Others (incl. cash) | -5.67% | 0.52% | 0.65% | 4.06% | 3.15% | 13.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.48% | 0.48% | 0.47% | 0.49% | 3.01% | 1.78% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,28,185 | 205 | 9.43% | 0.27%↑ |
| Adani Enterprises Ltd. | Services | 6,75,047 | 203.16 | 9.34% | -0.70%↓ |
| Tech Mahindra Ltd. | Technology | 11,72,941 | 193.69 | 8.91% | 1.22%↑ |
| Adani Green Energy Ltd. | Capital Goods | 13,61,098 | 188.24 | 8.66% | -0.81%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 10,12,165 | 159.94 | 7.35% | -0.10%↓ |
| Adani Power Ltd. | Energy | 69,02,987 | 145.87 | 6.71% | -0.50%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,52,589 | 130.72 | 6.01% | - |
| Bharti Airtel Ltd. | Communication | 6,12,182 | 120.72 | 5.55% | 4.56%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 19,39,083 | 78.92 | 3.63% | -0.12%↓ |
| Infosys Ltd. | Technology | 5,12,545 | 57.92 | 2.66% | - |
| Kotak Mahindra Bank Ltd. | Financial | 7,24,062 | 28.26 | 1.30% | - |
| Reliance Industries Ltd. | Energy | 1,44,691 | 18.92 | 0.87% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 21.43% | 7.68% | 6.74% | 7.03% | - | - |
| Capital Goods | 12.28% | 13.21% | 10.06% | 10.81% | 9.96% | 9.46% |
| Financial | 12.23% | 9.16% | 8.43% | 8.91% | 14.42% | 1.87% |
| Services | 9.34% | 10.04% | 9.80% | 5.66% | 4.63% | 5.08% |
| Healthcare | 7.66% | 14.26% | 6.79% | 7.01% | 10.23% | 6.26% |
| Energy | 7.58% | 7.20% | 16.14% | 15.28% | 13.05% | 7.40% |
| Communication | 5.55% | 5.30% | 2.94% | - | 1.47% | - |
| Construction | - | 4.03% | - | - | 0.76% | 0.84% |
| Automobile | - | 3.70% | 4.75% | 4.15% | 4.03% | 11.82% |
| Consumer Staples | - | 1.05% | - | 2.16% | 1.81% | 1.93% |
| Insurance | - | - | 5.08% | 4.48% | 5.05% | 5.56% |
| Metals & Mining | - | - | - | 2.07% | - | 3.09% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 15.16% | 6.92% |
| Term Deposits | 8.30% | 0.16% |
| A1+ | 4.51% | 2.55% |
| Others | 1.14% | 0.13% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| AA- | - | 0.21% |
| AAA | - | 5.90% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Unrated | - | 0.00% |
| Cash & Call Money | -5.67% | 4.85% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
55.3 / 100
Weighted average Quality score is 55.3. This indicates that portfolio has average quality using composite of quality measures.
56.3 / 100
Weighted average QVM score is 56.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | Fixed Deposits | 0.00% | 0 | - | 8.30% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | A1+ | 4.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 4.46% |
| Maharashtra State | State Development Loan | 7.23% | 04/09/2035 | SOV | 2.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 2.26% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.61% |
| Capri Global Capital Ltd. | Debenture | 0.00% | 30/04/2028 | - | 1.14% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.05% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.95% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.83% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 0.78% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 0.48% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.18% |
